Geode Capital Management, LLC Guess Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Guess Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 311,496 shares of GES stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,496

Previous 291,746 6.77%

Holding current value

$5.22 Million

Previous $5.95 Million 5.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.63 - $24.05 $367,942 - $474,987	19,750 Added 6.77%	311,496 $6.27 Million
Q2 2024 Aug 09, 2024	SELL	$20.24 - $33.4 $6.41 Million - $10.6 Million	-316,788 Reduced 52.06%	291,746 $5.95 Million
Q1 2024 May 13, 2024	BUY	$22.34 - $31.47 $284,499 - $400,770	12,735 Added 2.14%	608,534 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$20.66 - $24.18 $347,026 - $406,151	16,797 Added 2.9%	595,799 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$18.18 - $24.71 $12,289 - $16,703	-676 Reduced 0.12%	579,002 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$17.37 - $20.94 $125,289 - $151,040	7,213 Added 1.26%	579,678 $11.3 Million
Q1 2023 May 15, 2023	BUY	$17.98 - $23.75 $350,681 - $463,220	19,504 Added 3.53%	572,465 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$14.85 - $21.56 $401,811 - $583,370	-27,058 Reduced 4.67%	552,961 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.43 - $21.28 $367,748 - $542,320	-25,485 Reduced 4.21%	580,019 $8.51 Million
Q2 2022 Aug 12, 2022	SELL	$16.67 - $24.03 $1.73 Million - $2.5 Million	-103,881 Reduced 14.64%	605,504 $10.3 Million
Q1 2022 May 13, 2022	BUY	$16.39 - $24.09 $576,551 - $847,413	35,177 Added 5.22%	709,385 $15.5 Million
Q4 2021 Feb 11, 2022	BUY	$19.77 - $24.79 $61,148 - $76,675	3,093 Added 0.46%	674,208 $16 Million
Q3 2021 Nov 12, 2021	BUY	$20.89 - $26.41 $178,546 - $225,726	8,547 Added 1.29%	671,115 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$24.56 - $30.79 $869,669 - $1.09 Million	35,410 Added 5.65%	662,568 $17.5 Million
Q1 2021 May 12, 2021	BUY	$21.67 - $27.66 $1.32 Million - $1.69 Million	61,033 Added 10.78%	627,158 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$11.78 - $22.62 $221,181 - $424,713	18,776 Added 3.43%	566,125 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$8.93 - $14.22 $647,541 - $1.03 Million	-72,513 Reduced 11.7%	547,349 $6.36 Million
Q2 2020 Aug 13, 2020	BUY	$5.95 - $13.57 $75,689 - $172,623	12,721 Added 2.1%	619,862 $5.99 Million
Q1 2020 May 14, 2020	BUY	$3.92 - $23.5 $130,669 - $783,349	33,334 Added 5.81%	607,141 $4.11 Million
Q4 2019 Feb 13, 2020	BUY	$16.75 - $22.38 $195,707 - $261,487	11,684 Added 2.08%	573,807 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$13.52 - $19.16 $1.45 Million - $2.05 Million	-106,880 Reduced 15.98%	562,123 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$14.11 - $20.63 $94,805 - $138,612	6,719 Added 1.01%	669,003 $10.8 Million
Q1 2019 May 14, 2019	BUY	$18.37 - $23.0 $1.05 Million - $1.31 Million	57,069 Added 9.43%	662,284 $13 Million
Q4 2018 Feb 13, 2019	BUY	$18.66 - $23.8 $631,752 - $805,772	33,856 Added 5.93%	605,215 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$21.19 - $24.55 $298,927 - $346,326	-14,107 Reduced 2.41%	571,359 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$19.6 - $25.85 $983,214 - $1.3 Million	50,164 Added 9.37%	585,466 $12.5 Million
Q1 2018 May 15, 2018	BUY	$14.58 - $21.57 $506,932 - $749,967	34,769 Added 6.95%	535,302 $11.1 Million
Q4 2017 Feb 13, 2018	BUY	$15.08 - $17.95 $57,786 - $68,784	3,832 Added 0.77%	500,533 $8.45 Million
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $79,038 - $112,801	6,468 Added 1.32%	496,701 $8.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	490,233	490,233 $6.27 Million

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.1M

Call Options Held

1.37M

Put Options Held

1.67M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $913M
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

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Geode Capital Management, LLC Guess Inc Transaction History